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Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China flag China · Delayed Price · Currency is CNY
12.56
+0.96 (8.28%)
At close: Jul 31, 2026

SHA:603107 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2222,2402,1501,9091,6361,391
Revenue Growth
2.33%4.16%12.66%16.64%17.61%17.11%
Gross Profit
418.29417.71431.41387.53306.05252.34
Operating Income
146.37149.77196.45163.48124.4688.88
Net Income
155.43156.28189.45161.48129.4895.29
Earnings Per Share
0.450.460.560.600.510.38
EPS Growth
-19.40%-17.86%-6.67%17.65%34.21%-24.00%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Automotive Thermal Management System Products
1,802
Automotive Engine System Products
382.63
Others
55.32
Total
2,240

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
680.34741.43899.111,118218.33159.58
Total Debt
33.9146.76160.38222.16271.14172.59
Net Cash (Debt)
646.43694.66738.73895.85-52.81-13.01
Net Cash Growth
-9.29%-5.96%-17.54%---
Net Cash Per Share
1.882.042.183.33-0.21-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
153.22184.64131.0596.4137.24138.48
Capital Expenditures
-126.72-130.58-169.31-133.48-136.47-73.86
Free Cash Flow
26.5154.05-38.25-37.080.7764.62
Free Cash Flow Growth
-----98.80%53.94%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.83%18.65%20.06%20.30%18.70%18.14%
Operating Margin
6.59%6.69%9.14%8.57%7.61%6.39%
Pretax Margin
7.41%7.54%10.14%9.44%8.62%7.43%
Profit Margin
7.00%6.98%8.81%8.46%7.91%6.85%
FCF Margin
1.19%2.41%-1.78%-1.94%0.05%4.64%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3000.3000.3000.300
Dividend Per Share Growth
0%0%0%-
Dividend Yield
2.39%2.07%1.87%1.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.8332.0129.8148.59--
P/FCF Ratio
159.8392.55----
PS Ratio
1.912.232.634.11--